大摩资源优选混合(LOF)(大摩资源)(163302)基金阶段收益率及同类排名
今天最新净值
1.0755
0.0056 0.52%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.7974
- 成立日期：2005-09-27
- 基金类型：混合型-灵活
- 成立份额：3.096亿份
- 最近份额：5.4319亿
- 最近资产：5.01亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：沈菁
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
-0.75% |
-2.17% |
-3.88% |
-6.16% |
-4.49% |
7.50% |
56.73% |
44.40% |
1223.38% |
| 同类排名 |
1470/2282 |
1690/2314 |
1581/2307 |
1259/2292 |
1447/2290 |
910/2265 |
879/2173 |
629/2101 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-1.75% |
1499/2333 |
7.26% |
1191/2331 |
- |
- |
- |
- |
| 2025 |
39.53% |
565/2338 |
2.21% |
980/2326 |
2.33% |
873/2347 |
29.53% |
583/2344 |
2.98% |
511/2338 |
| 2024 |
10.60% |
467/2331 |
6.37% |
164/2322 |
-0.47% |
992/2326 |
11.19% |
693/2317 |
-6.05% |
1974/2331 |
| 2023 |
-22.74% |
1969/2323 |
-2.37% |
2040/2290 |
-2.55% |
1203/2303 |
-13.82% |
1961/2318 |
-5.78% |
1668/2330 |
| 2022 |
-34.68% |
2060/2294 |
-20.01% |
1796/2227 |
5.83% |
936/2269 |
-19.76% |
2188/2294 |
-3.84% |
1708/2300 |
| 2021 |
14.51% |
534/2202 |
3.55% |
119/1745 |
10.84% |
930/2232 |
-5.40% |
1252/2560 |
5.47% |
489/2208 |
| 2020 |
71.03% |
308/2082 |
-1.09% |
476/1036 |
29.58% |
283/1256 |
11.29% |
569/1472 |
19.90% |
309/1690 |
| 2019 |
21.07% |
1142/1973 |
17.01% |
1567/3054 |
-9.85% |
2954/3201 |
0.45% |
785/939 |
14.26% |
116/1014 |
| 2018 |
-25.15% |
1356/1913 |
- |
- |
- |
- |
- |
- |
-9.78% |
1904/2977 |
| 2017 |
18.72% |
238/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-9.10% |
574/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
42.47% |
131/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
4.97% |
396/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
11.93% |
234/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-1.05% |
386/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-18.09% |
72/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
18.44% |
28/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
76.75% |
62/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-47.62% |
79/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
160.47% |
10/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
113.98% |
58/107 |
- |
- |
- |
- |
- |
- |
- |
- |
